Registry rank 10 · Portfolio as of 2026-02-28
Growth Fund of America
AGTHX · CGFAX · CGFCX · CGFEX · CGFFX · FAFGX · FFAFX · GAFFX · GFACX · GFAFX · GFFFX · RGAAX · RGABX · RGACX · RGAEX · RGAFX · RGAGX · RGAHX · RGEBX · TAFFX · TFGAX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| AGTHX0.59% · SEC expense filing · as of 2025-10-31 | $8,925 | $28,279 | $67,219 |
| CGFAX0.62% · SEC expense filing · as of 2025-10-31 | $9,367 | $29,637 | $70,352 |
| CGFCX1.39% · SEC expense filing · as of 2025-10-31 | $20,323 | $62,078 | $142,426 |
| CGFEX0.87% · SEC expense filing · as of 2025-10-31 | $13,004 | $40,674 | $95,469 |
| CGFFX0.70% · SEC expense filing · as of 2025-10-31 | $10,539 | $33,224 | $78,580 |
| FAFGX0.38% · SEC expense filing · as of 2025-10-31 | $5,800 | $18,559 | $44,543 |
| FFAFX0.34% · SEC expense filing · as of 2025-10-31 | $5,198 | $16,665 | $40,072 |
| GAFFX0.29% · SEC expense filing · as of 2025-10-31 | $4,443 | $14,278 | $34,413 |
| GFACX1.35% · SEC expense filing · as of 2025-10-31 | $19,772 | $60,503 | $139,051 |
| GFAFX0.65% · SEC expense filing · as of 2025-10-31 | $9,807 | $30,988 | $73,459 |
| GFFFX0.40% · SEC expense filing · as of 2025-10-31 | $6,100 | $19,500 | $46,760 |
| RGAAX1.37% · SEC expense filing · as of 2025-10-31 | $20,048 | $61,292 | $140,744 |
| RGABX1.38% · SEC expense filing · as of 2025-10-31 | $20,186 | $61,686 | $141,586 |
| RGACX0.93% · SEC expense filing · as of 2025-10-31 | $13,866 | $43,249 | $101,241 |
| RGAEX0.63% · SEC expense filing · as of 2025-10-31 | $9,514 | $30,088 | $71,391 |
| RGAFX0.34% · SEC expense filing · as of 2025-10-31 | $5,198 | $16,665 | $40,072 |
| RGAGX0.29% · SEC expense filing · as of 2025-10-31 | $4,443 | $14,278 | $34,413 |
| RGAHX0.44% · SEC expense filing · as of 2025-10-31 | $6,699 | $21,374 | $51,157 |
| RGEBX1.08% · SEC expense filing · as of 2025-10-31 | $16,000 | $49,564 | $115,256 |
| TAFFX0.65% · SEC expense filing · as of 2025-10-31 | $9,807 | $30,988 | $73,459 |
| TFGAX0.60% · SEC expense filing · as of 2025-10-31 | $9,072 | $28,732 | $68,267 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. AGTHX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $237,051 |
| Difference attributed to fee drag | $28,279 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 1.93% | 11.66% | -9.72% |
| NVIDIA CORPORATION | 6.42% | 12.95% | -6.53% |
| MICROSOFT CORPORATION | 4.27% | 8.84% | -4.57% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.42% | 0.00% | +2.42% |
| MICRON TECHNOLOGY INC | 1.87% | 0.00% | +1.87% |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.21% | 0.41% | +1.80% |
| AMAZON.COM, INC. | 3.02% | 4.67% | -1.64% |
| ROYAL CARIBBEAN CRUISES LTD. | 1.79% | 0.25% | +1.54% |
| ABBVIE INC. | 0.09% | 1.39% | -1.31% |
| SHOPIFY INC | 1.25% | 0.00% | +1.25% |
Source and verification
SEC N-PORT filing · filed 2026-04-27 · period 2026-02-28
SEC expense filing · period 2025-10-31